Free Trial
→ URGENT: The Market's 3 Red Flags Are Flashing (From StockEarnings) (Ad)tc pixel Free CVIE Stock Alerts

Calvert International Responsible Index ETF (CVIE) Holdings

$69.64 +0.56 (+0.81%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$69.62 -0.02 (-0.02%)
As of 10/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 25 CVIE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A3.74%210,000
2ASML Holding N.V.N/A1.33%3,807
3Samsung Electronics Co., Ltd.N/A1.25%54,578
4SAP SEN/A1.16%10,309
5AstraZeneca PLCN/A1.09%15,455
6Nestlé S.A.N/A1.04%25,817
7HSBC Holdings plcN/A1.01%168,602
8Novartis AGN/A1.01%18,190
9Roche Holding AGN/A1.01%6,916
10Siemens AktiengesellschaftN/A0.93%7,996
11Royal Bank of CanadaN/A0.89%14,044
12Toyota Motor CorporationN/A0.87%102,400
13Sony Group CorporationN/A0.82%65,000
14Commonwealth Bank of AustraliaN/A0.81%16,664
15
Shopify Inc. stock logo
SHOP
Shopify
$161.14
+6.5%		0.80%12,725
16Mitsubishi UFJ Financial Group, Inc.N/A0.79%117,500
17
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$152.64
+0.3%		0.75%11,201
18Novo Nordisk A/SN/A0.73%30,976
19Schneider Electric S.E.N/A0.71%6,088
20Unilever PLCN/A0.69%25,342
21Allianz SEN/A0.68%3,776
22Banco Santander, S.A.N/A0.62%142,275
23SK hynix Inc.N/A0.58%6,046
24The Toronto-Dominion BankN/A0.58%17,409
25L'Air Liquide S.A.N/A0.57%6,255

Geographic Exposure

  • Japan
    16.5%
  • Canada
    10.3%
  • United Kingdom
    10.2%
  • Switzerland
    8.3%
  • France
    8.2%
  • Germany
    7.4%
  • Taiwan, Province of China
    6.4%
  • Australia
    5.1%
  • Netherlands
    5.1%
  • Korea, Republic of
    4.0%
  • Sweden
    2.7%
  • Spain
    2.6%
  • Italy
    2.2%
  • Denmark
    1.5%
  • Hong Kong
    1.4%
  • United States
    1.0%
  • Singapore
    0.9%
  • Finland
    0.9%
  • Norway
    0.7%
  • Belgium
    0.7%
  • Israel
    0.6%
  • Ireland
    0.5%
  • Luxembourg
    0.4%
  • Austria
    0.3%
  • Cayman Islands
    0.2%
  • New Zealand
    0.2%
  • Portugal
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    27.4%
  • JPY
    16.6%
  • GBP
    10.8%
  • CAD
    10.3%
  • CHF
    7.9%
  • TWD
    6.5%
  • AUD
    5.4%
  • KRW
    4.0%
  • USD
    3.2%
  • SEK
    2.9%
  • DKK
    1.5%
  • HKD
    1.5%
  • SGD
    1.1%
  • NOK
    0.7%
  • ILS
    0.2%
  • NZD
    0.1%

Sector Exposure

  • Financials
    26.9%
  • Technology
    18.3%
  • Industrials
    13.6%
  • Consumer Discretionary
    9.0%
  • Health Care
    8.5%
  • Materials
    6.9%
  • Consumer Staples
    5.9%
  • Communications
    4.0%
  • Utilities
    2.8%
  • Information Technology
    1.5%
  • Energy
    0.8%
  • Communication Services
    0.6%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    15.7%
  • Semiconductors & Semiconductor Equipment
    9.4%
  • Insurance
    6.3%
  • Biotechnology
    4.6%
  • Electrical Equipment
    3.6%
  • Metals & Mining
    3.2%
  • Capital Markets
    2.9%
  • Machinery
    2.8%
  • Utilities
    2.8%
  • Software
    2.7%
  • IT Services
    2.6%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Specialty Retail
    2.4%
  • Chemicals
    2.3%
  • Household Durables
    2.3%
  • Diversified Telecommunication Services
    2.1%
  • Food Products
    1.9%
  • Automobiles
    1.9%
  • Communications Equipment
    1.8%
  • Pharmaceuticals
    1.7%
  • Aerospace & Defense
    1.7%
  • Household Products
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Real Estate Management & Development
    1.4%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Construction Materials
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Construction & Engineering
    1.0%
  • Beverages
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Transportation Infrastructure
    0.7%
  • Media
    0.7%
  • Auto Components
    0.7%
  • Building Products
    0.6%
  • Diversified Financial Services
    0.6%
  • Interactive Media & Services
    0.6%
  • Professional Services
    0.5%
  • Diversified Consumer Services
    0.5%
  • Entertainment
    0.4%
  • Health Care Providers & Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Ground Transportation
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Multiline Retail
    0.3%
  • Airlines
    0.3%
  • Consumer Staples Distribution & Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Paper & Forest Products
    0.2%
  • Food & Staples Retailing
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Automobile Components
    0.1%
  • Health Care Technology
    0.1%
  • Personal Care Products
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.3%
  • Semiconductors
    9.4%
  • Biotechnology
    4.6%
  • Electrical Components & Equipment
    3.4%
  • Property & Casualty Insurance
    2.8%
  • Life & Health Insurance
    2.8%
  • Apparel, Accessories & Luxury Goods
    2.5%
  • Application Software
    2.4%
  • Automobile Manufacturers
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Communications Equipment
    1.8%
  • Alternative Carriers
    1.8%
  • Pharmaceuticals
    1.7%
  • Aerospace & Defense
    1.7%
  • Consumer Electronics
    1.6%
  • Household Products
    1.5%
  • Electric Utilities
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Specialty Chemicals
    1.2%
  • Industrial Machinery & Supplies
    1.2%
  • Construction Materials
    1.2%
  • Research & Consulting Services
    1.1%
  • Health Care Supplies
    1.0%
  • Construction & Engineering
    1.0%
  • Food Retail
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Interactive Media & Services
    0.9%
  • Security & Alarm Services
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Multi-Utilities
    0.8%
  • Diversified Chemicals
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Wireless Telecommunication Services
    0.8%
  • Electronic Components
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Reinsurance
    0.7%
  • Apparel Retail
    0.7%
  • Industrial Machinery & Supplies & Components
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Railroads
    0.6%
  • Real Estate Development
    0.6%
  • Steel
    0.6%
  • Building Products
    0.6%
  • General Merchandise Stores
    0.6%
  • Health Care Equipment
    0.5%
  • Movies & Entertainment
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Diversified Capital Markets
    0.4%
  • Home Improvement Retail
    0.4%
  • Diversified Support Services
    0.4%
  • Brewers
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • REIT
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Homebuilding
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Systems Software
    0.3%
  • Regional Banks
    0.3%
  • Restaurants
    0.3%
  • Airlines
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Health Care Facilities
    0.3%
  • Distillers & Vintners
    0.3%
  • Real Estate Services
    0.3%
  • Other Specialty Retail
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Real Estate Operating Companies
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Gold
    0.2%
  • Gas Utilities
    0.2%
  • Multi-line Insurance
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Marine Ports & Services
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Trucking
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Paper Products
    0.2%
  • Agricultural Products
    0.2%
  • Leisure Facilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Commercial Printing
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Water Utilities
    0.1%
  • Advertising
    0.1%
  • Health Care Technology
    0.1%
  • Aluminum
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Health Care Services
    0.1%
  • Airport Services
    0.1%
  • Specialty Stores
    0.1%
  • Renewable Electricity
    0.1%
  • Personal Products
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Automotive Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:CVIE) was last updated on 10/4/2025 by MarketBeat.com Staff
From Our Partners
Nvidia CEO Makes First Ever Tesla Announcement
While headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...
Brownstone Research | Sponsoredtc pixel
URGENT: The Market's 3 Red Flags Are Flashing
The warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gol...
StockEarnings | Sponsoredtc pixel
Nvidia Times 1,000,000
Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...
Paradigm Press | Sponsoredtc pixel
U.S. Government Sparking Crypto Rally
Second Chances Don't Come Often in Crypto My "Crypto Bull Run Millionaire Blueprint" reveals everything - w...
Crypto 101 Media | Sponsoredtc pixel
$3,600 gold is nice ... but here’s what most gold bugs are missing
Gold just surged past $3,600, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold st...
Weiss Ratings | Sponsoredtc pixel
The Fed Just Got Kneecapped — Here’s What Happens Next
Donald Trump has done it again! This time, with the signing of the highly controversial new law S.1582 — he...
Banyan Hill Publishing | Sponsoredtc pixel
Lost Decade warning – do this now
With the Magnificent 7 trading at bubble-like valuations, another “Lost Decade” could be looming — but Porter ...
Porter & Company | Sponsoredtc pixel
Claim Your Share of $5.39 BILLION in AI Equity Checks
The U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enfo...
Angel Publishing | Sponsoredtc pixel